Company data from Slovak public registers

Andromia Insight
Active

STEFF HOLDING s.r.o.

Company financial profile・Company ID 48108995・Vlárska 6975/28, 91701 Trnava・Founded 2015

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
48108995
Tax ID
2120105163
VAT ID
—
Registered office
STEFF HOLDING s.r.o.Vlárska 6975/28 91701 Trnava
Established
Friday, July 31, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36184/T

Profit 2024

−5,142 €

−9,449 %

Assets

1,901 €

−70 %

Equity

−17 K €

−43 %

Debt ratio

994.3 %

+710 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−9,449 %
26 K €5,406 €29 K €−12 K €−6,829 €232 €−6,308 €−53 K €55 €−5,142 €2015201620172018201920202021202220232024

Revenue

52 K €29 K €42 K €0 €0 €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-270.5 %

−271 pp

Return on assets

ROE

30.2 %

+31 pp

Return on equity

Current ratio

0.21

−71 %

Current assets / current liabilities

Earnings before tax

−4,802 €

−8,831 %

Profit + income tax

Effective tax

-7.1 %

−7.1 pp

Income tax / earnings before tax

Net working capital

−7,219 €

−206 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

52 K €201529 K €201642 K €20170 €20180 €20190 €20200 €20210 €20224,600 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,072 €−4,070 €−4,498 €−4,739 €
Operating revenue0 €0 €4,600 €0 €
Profit after tax−6,308 €−53 K €55 €−5,142 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,901 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−17 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets107 K €59 K €6,420 €1,901 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €59 K €6,420 €1,901 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables104 K €49 K €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,798 €11 K €6,420 €1,901 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities107 K €59 K €6,420 €1,901 €
Equity41 K €−12 K €−12 K €−17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years42 K €36 K €−17 K €−17 K €
Profit/loss for the accounting period after tax−6,308 €−53 K €55 €−5,142 €
Liabilities66 K €71 K €18 K €19 K €
Non-current liabilities5,000 €5,000 €5,000 €5,000 €
Current liabilities61 K €66 K €8,780 €9,120 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €4,498 €4,781 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,803 €1,745 €8,433 €0 €0 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne službyValid from Friday, July 31, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 31, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 31, 2015
  • prenájom hnuteľných vecíValid from Friday, July 31, 2015
  • reklamné a marketingové službyValid from Friday, July 31, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 31, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 31, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 31, 2015
  • výroba plastov v primárnej formeValid from Friday, July 31, 2015
  • výroba výrobkov z gumy a výrobkov z plastovValid from Friday, July 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Steffen Hersboell
    Konateľfrom Friday, July 31, 2015

    Address Aabrinken 7, DK-6900 Skjern, Dánske kráľovstvo

Related persons

1 active of 1
  • Steffen Hersboell
    Spoločník v.o.s. / s.r.o.from Friday, July 31, 2015

    Address Aabrinken 7, DK-6900 Skjern, Dánske kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36184/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
STEFF HOLDING s.r.o.

Registered office

STEFF HOLDING s.r.o.

Vlárska 6975/28, 91701 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us